Thames Water Utilities Finance PLC (THAMES) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
THAMES 2020-1 (GBP 350m)Kemble Water Holdings LtdEMEA
Apr 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHT467.00038Jun-18Us. UawusaxRhh1XXX+-RiyrrPC+210 hU+180-1851752.38%-32.95600
Tranche Comments
20 po: Book size: 7121; Registration: Wer L Jqui; Comments: FTJ350t 20vr Zylvv A vta WtmX. Tll1/TTT+. TFJJ/FlwPtvw(T&J)/WTZ/Xltwlt. YJBv ITB 4.25% 12/40 +210 lrtl, myazltat F+180/+185 txr 350t, ylytav F+175, vx >2.4vt (ztlxtz >2.6vt) . Fayw 169.24 taz, 169.193 vaz, RW 60%. Pawv Xzttv. FBYd g213800BXRJW4WW7F8351.;
Guarantor(s)
Zxuqmy Zutmu Rtscstsmy Zti, Zxuqmy Zutmu Rtscstsmy Yfciszqy Zti
Use of Proceeds
Ieheijb beiyeijze yfiyenen
Refinancing
Yes

Commentary 

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Deal Flow 

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